Qala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Qala Holding ApS
Qala Holding ApS (CVR number: 40818367) is a company from KØBENHAVN. The company recorded a gross profit of -0.6 kDKK in 2023. The operating profit was -0.6 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Qala Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.20 | -1.85 | -0.60 | |
EBIT | -4.20 | -1.85 | -0.60 | |
Net earnings | -2.77 | -4.20 | -1.85 | -0.60 |
Shareholders equity total | 37.23 | 33.03 | 31.18 | 30.58 |
Balance sheet total (assets) | 47.58 | 46.71 | 46.71 | 46.11 |
Net debt | 8.77 | -33.03 | -31.18 | -30.58 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.9 % | -4.0 % | -1.3 % | |
ROE | -7.4 % | -12.0 % | -5.8 % | -1.9 % |
ROI | -8.9 % | -4.0 % | -1.3 % | |
Economic value added (EVA) | -5.99 | -1.16 | 0.18 | |
Solvency | ||||
Equity ratio | 78.2 % | 70.7 % | 66.7 % | 66.3 % |
Gearing | 27.8 % | 41.4 % | 49.8 % | 50.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.6 | 3.4 | 3.0 | 3.0 |
Current ratio | 4.6 | 3.4 | 3.0 | 3.0 |
Cash and cash equivalents | 1.58 | 46.71 | 46.71 | 46.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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